Allycat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34450498
Væthvej 28, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.19 | -4.84 | -61.60 | -85.67 | -28.99 |
| Total depreciation | -9.96 | -9.96 | -9.96 | -9.96 | -14.95 |
| EBIT | -9.78 | -14.80 | -71.56 | -95.64 | -43.93 |
| Other financial income | 32.10 | 52.77 | 117.40 | 49.94 | |
| Other financial expenses | -31.62 | -98.63 | -92.52 | - 146.81 | - 176.83 |
| Reduction non-current investment assets | 64.07 | - 721.23 | -2 783.17 | -31.86 | |
| Net income from associates (fin.) | 300.31 | 3 697.95 | -40.00 | 1 655.44 | |
| Pre-tax profit | 258.92 | 3 680.68 | - 832.55 | -2 948.22 | 1 452.75 |
| Income taxes | 4.15 | 34.74 | |||
| Net earnings | 263.07 | 3 680.68 | - 832.55 | -2 948.22 | 1 487.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 185.72 | 1 175.76 | 1 165.79 | 1 155.83 | 1 140.88 |
| Tangible assets total | 1 185.72 | 1 175.76 | 1 165.79 | 1 155.83 | 1 140.88 |
| Holdings in group member companies | 3 127.67 | 40.00 | 1 695.44 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 3 127.67 | 20.00 | 20.00 | 40.00 | 1 695.44 |
| Non-current loans receivable | 3 842.60 | 3 525.84 | 2 501.44 | 2 500.00 | |
| Long term receivables total | 3 842.60 | 3 525.84 | 2 501.44 | 2 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.56 | ||||
| Current owed by particip. interest comp. | 306.19 | ||||
| Current other receivables | 2 755.99 | 1 391.21 | 1 975.00 | ||
| Current deferred tax assets | 4.15 | 48.46 | 92.35 | 64.00 | 457.38 |
| Short term receivables total | 181.71 | 2 804.45 | 1 789.75 | 2 039.00 | 457.38 |
| Cash and bank deposits | 206.74 | ||||
| Cash and cash equivalents | 206.74 | ||||
| Balance sheet total (assets) | 4 495.10 | 8 049.56 | 6 501.39 | 5 736.27 | 5 793.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 165.00 | 510.65 | ||
| Other reserves | 2 441.61 | - 510.65 | 90.07 | ||
| Retained earnings | 20.46 | 2 160.13 | 5 840.81 | 4 497.61 | 1 459.33 |
| Profit of the financial year | 263.07 | 3 680.68 | - 832.55 | -2 948.22 | 1 487.49 |
| Shareholders equity total | 3 105.13 | 6 085.81 | 5 088.26 | 1 629.40 | 3 116.89 |
| Non-current loans from credit institutions | 660.18 | ||||
| Non-current other liabilities | 11.33 | ||||
| Non-current liabilities total | 660.18 | 11.33 | |||
| Current loans from credit institutions | 1 386.01 | 3 996.57 | 1 995.42 | ||
| Advances received | 3.78 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 94.62 | 97.62 | |||
| Current owed to group member | 165.12 | ||||
| Short-term deferred tax liabilities | 406.64 | ||||
| Other non-interest bearing current liabilities | 729.80 | 1 951.75 | 0.00 | 3.68 | 0.01 |
| Current liabilities total | 729.80 | 1 963.75 | 1 401.79 | 4 106.87 | 2 676.82 |
| Balance sheet total (liabilities) | 4 495.10 | 8 049.56 | 6 501.39 | 5 736.27 | 5 793.70 |
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